[Extracting viewpoint materials] Machi Big Brother Wallet has been gradually reducing its long ETH position, decreasing it from 500 ETH to 320 ETH, a reduction of approximately 20%. This indicates that it is adjusting its holdings in a high-risk environment to control the risk of liquidation. [src: @Valuescan, 2026-02-06 16:30:18/#2116459;ref: window] Machi Big Brother unrealized losses on his long ETH position continue to widen, currently standing at approximately $22,857. The liquidation price is close to the current market price, indicating a high risk of liquidation; he is only 1.3% away from it. [src: @Valuescan, 2026-02-06 16:30:18/#2116459;ref: window] The average transaction price for ETH holdings fluctuated between $1870 and $1906, with overall positions operating at high leverage (25x), indicating a preference for a high-risk, high-return long strategy. [src: @Valuescan, 2026-02-06 16:02:40/#2116286;ref: window] Machi Big Brother's ETH long position profitability has continued to decline, widening from -44.17% to -91.90%, reflecting significant market pressure on his long positions. Multiple attempts to reduce his position have failed to reverse the loss trend. [src: @Valuescan, 2026-02-06 14:59:18/#2116027;ref: ctx] The liquidation price for ETH long positions has been gradually declining, dropping from $1887 to $1845, indicating that cost adjustments and increased market price volatility have led to a continued increase in account risk. [src: @Valuescan, 2026-02-06 16:02:40/#2116286;ref: window] Machi Big Brother account has a total unrealized loss of nearly $50,000, with significant losses on his long ETH positions, reflecting considerable pressure on his long positions in the current market and clear signs of capital outflow. [src: @Valuescan, 2026-02-06 16:30:18/#2116459;ref: window] ETH long positions are employing a high-frequency, small-amount reduction strategy, with each reduction representing approximately 20% of the position. This aims to diversify risk and gradually reduce position exposure, indicating a cautious but still bullish bias. [src: @Valuescan, 2026-02-06 15:08:16/#2116080;ref: ctx] Machi Big Brother's ETH holdings have decreased from a peak of 800 ETH to 320 ETH, more than halving his position. This reflects a continued trend of capital outflow and concerns about market uncertainty. [src: @Valuescan, 2026-02-06 14:59:18/#2116027;ref: ctx] The trading volume of ETH holdings fluctuates significantly, with single trades ranging from 12 ETH to 160 ETH, indicating a flexible and varied trading strategy combined with frequent position adjustments using high leverage. [src: @Valuescan, 2026-02-06 15:08:30/#2116081;ref: ctx] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet has been operating with high leverage on its long ETH positions and has been frequently reducing its positions in small amounts, resulting in a significant reduction in its holdings. - ETH long positions have seen significant unrealized losses, increasing the risk of liquidation and leaving very little room for forced liquidation. - Fund flows show a clear risk aversion trend, with funds gradually withdrawing from ETH long positions. - The trading strategy is bullish and high-frequency, with flexible adjustments, but significant market pressure.
ETH: Summary of Valuescan community discussion (16:00:10 ~ 17:00:10)
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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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